| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,009.48 |
0.95 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,033.66 |
3.37 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹977.17 |
-2.28 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,077.99 |
2.60 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,629.22 |
10.49 %
|
| Since Inception | 2025-07-21 | ₹10,000.00 | ₹12,005.22 |
20.05 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
165.15%
|
N/A
|
71.17%
|
| ICICI Prudential Silver ETF |
156.63%
|
47.01%
|
36.05%
|
| DSP Silver ETF |
156.39%
|
46.85%
|
48.61%
|
| Aditya Birla Sun Life Silver ETF |
156.28%
|
46.14%
|
38.22%
|
| Mirae Asset Silver ETF |
155.67%
|
N/A
|
51.08%
|
| UTI Silver Exchange Traded Fund |
155.63%
|
N/A
|
47.34%
|
| Axis Silver ETF |
155.62%
|
46.67%
|
49.96%
|
| Nippon India Silver ETF |
155.55%
|
46.62%
|
38.09%
|
| SBI Silver ETF |
155.54%
|
N/A
|
74.55%
|
| Edelweiss Silver ETF |
155.16%
|
N/A
|
63.88%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund |
61.13%
|
33.93%
|
18.52%
|
| Quantum Multi Asset Active FOF |
10.53%
|
12.56%
|
9.33%
|
| Quantum Small Cap Fund |
9.07%
|
N/A
|
8.24%
|
| Quantum Multi Asset Allocation Fund |
7.42%
|
N/A
|
8.48%
|
| Quantum Diversified Equity All Cap Active FOF |
5.94%
|
15.48%
|
11.57%
|
| Quantum Liquid Fund |
5.78%
|
6.55%
|
5.5%
|
| Quantum Nifty 50 ETF Fund Of Fund |
4.57%
|
11.61%
|
10.09%
|
| Quantum Ethical Fund |
2.97%
|
N/A
|
-4.97%
|
| Quantum Dynamic Bond Fund |
2.3%
|
6.84%
|
6.6%
|
| Quantum Esg Best In Class Strategy Fund |
1.26%
|
11.04%
|
12.8%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Quantum Gold Savings Fund | - | 0.06 |
| Quantum Small Cap Fund | - | 0.60 |
| Quantum ELSS Tax Saver Fund | - | 0.89 |
| Quantum Esg Best In Class Strategy Fund | - | 0.75 |
| Quantum Diversified Equity All Cap Active FOF | - | 0.51 |
| Quantum Nifty 50 | - | - |
| Quantum Liquid Fund | - | 0.15 |
| Quantum Nifty 50 ETF Fund Of Fund | - | 0.09 |
| Quantum Multi Asset Active FOF | - | 0.10 |
| Quantum Dynamic Bond Fund | - | 0.51 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Quantum Gold Savings Fund | - | ||
| Quantum Small Cap Fund | - | Unknown | Unknown |
| Quantum ELSS Tax Saver Fund | - | ||
| Quantum Esg Best In Class Strategy Fund | - | ||
| Quantum Diversified Equity All Cap Active FOF | - | ||
| Quantum Nifty 50 | - | - | - |
| Quantum Liquid Fund | - | ||
| Quantum Nifty 50 ETF Fund Of Fund | - | - | - |
| Quantum Multi Asset Active FOF | - | ||
| Quantum Dynamic Bond Fund | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.